Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMOAX (OPPORTUNISTIC MUNICIPAL FUND CLASS A) | 1.81% | 7.21% | 4.59% | 0.14% | 2.55% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMOAX (OPPORTUNISTIC MUNICIPAL FUND CLASS A) | 06/18/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 7.21 | 4.59 | 0.14 | 2.55 | NA | NA | … | … | 1.81 | 2.91 | 4.41 | 7.51 | -15.99 | 6.37 | 4.40 | 10.57 | 1.33 | 10.14 | -0.60 | 6.30 | 16.20 | -7.76 | 6.76 |
| Sharpe Ratio | NA | 1.33 | 0.37 | -0.49 | 0.19 | NA | NA | … | … | 0.51 | 0.00 | 0.20 | 0.88 | -2.93 | 3.20 | 0.39 | 4.25 | -0.03 | 3.72 | -0.22 | 2.64 | 6.89 | -1.38 | 4.40 |
| Standard Deviation(%) | NA | 3.34 | 4.75 | 4.75 | 5.08 | NA | NA | … | … | 3.37 | 5.96 | 3.86 | 4.42 | 5.96 | 1.98 | 10.72 | 2.14 | 2.15 | 2.56 | 3.73 | 2.37 | 2.35 | 5.65 | 2.96 |
| Draw Down(%) | NA | 2.91 | 6.41 | 20.79 | 20.79 | NA | NA | … | … | 2.91 | 6.41 | 2.68 | 6.31 | 20.61 | 2.34 | 18.32 | 1.51 | 1.92 | 1.21 | 9.03 | 1.63 | 0.80 | 14.17 | 2.80 |
| Yield(%) | 0.00 | 4.25 | 4.31 | 3.41 | 3.57 | 3.67 | 2.75 | … | … | 1.47 | 4.50 | 4.32 | 4.19 | 3.29 | 3.19 | 3.31 | 3.75 | 3.80 | 3.86 | 3.12 | 3.82 | 4.67 | 4.02 | 2.33 |
Data as of 06/03/2026, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOAX (OPPORTUNISTIC MUNICIPAL FUND CLASS A) |
-3.61%
Oct 2019 – Oct 2022 |
0.17%
May 2021 – May 2026 |
2.30%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOAX (OPPORTUNISTIC MUNICIPAL FUND CLASS A) |
10.87%
Aug 2013 – Aug 2016 |
7.06%
Aug 2013 – Aug 2018 |
4.27%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart